MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 4,551: 3,973 4,202 0 0 105 0 0 0 285 48 157: 31 39 Old : 4,551: 3,973 4,202 0 0 105 0 0 0 285 48 157: 31 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 249: 219 219 0 0 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 92.3 0.0 0.0 2.3 0.0 0.0 0.0 6.3 1.1 3.4: 0.7 0.9 Old : 100.0: 87.3 92.3 0.0 0.0 2.3 0.0 0.0 0.0 6.3 1.1 3.4: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 0 0 . 0 0 0 . . .: Old : 22: 16 16 0 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 45.1 78.2 76.3 23.6 26.5 31.0 31.8 Old : 52.4 45.1 78.2 76.3 23.6 26.5 31.0 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 31,082: 23,037 25,114 828 606 307 701 0 36 1,829 805 4,148: 196 66 Old : 31,082: 23,037 25,114 828 606 307 701 0 36 1,829 805 4,148: 196 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 2,744: 2,769 2,743 0 12 0 -13 0 6 0 -44 -3: -15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 80.8 2.7 1.9 1.0 2.3 0.0 0.1 5.9 2.6 13.3: 0.6 0.2 Old : 100.0: 74.1 80.8 2.7 1.9 1.0 2.3 0.0 0.1 5.9 2.6 13.3: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 29 41 4 4 . . 0 . 5 . 8: Old : 65: 29 41 4 4 . . 0 . 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 28.2 58.9 47.5 22.8 10.9 28.8 17.4 Old : 41.6 28.2 58.9 47.5 22.8 10.9 28.8 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,374: 7,692 15,007 3,767 731 252 68 0 54 4,297 67 1,209: 35 54 Old : 17,374: 7,692 15,007 3,767 731 252 68 0 54 4,297 67 1,209: 35 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 599: 305 866 0 0 0 0 0 0 467 -70 -203: 30 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 86.4 21.7 4.2 1.5 0.4 0.0 0.3 24.7 0.4 7.0: 0.2 0.3 Old : 100.0: 44.3 86.4 21.7 4.2 1.5 0.4 0.0 0.3 24.7 0.4 7.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 18 5 4 . . 0 . 6 . 4: Old : 44: 19 18 5 4 . . 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 57.9 63.9 74.0 33.7 53.2 53.4 65.9 Old : 40.5 57.9 63.9 74.0 33.7 53.2 53.4 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 5,805: 4,864 4,414 270 99 0 0 50 0 74 855 360: 237 27 Old : 5,805: 4,864 4,414 270 99 0 0 50 0 74 855 360: 237 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 369: 314 280 5 0 0 0 0 0 0 39 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 76.0 4.7 1.7 0.0 0.0 0.9 0.0 1.3 14.7 6.2: 4.1 0.5 Old : 100.0: 83.8 76.0 4.7 1.7 0.0 0.0 0.9 0.0 1.3 14.7 6.2: 4.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 20 . . 0 0 . 0 . . 5: Old : 34: 19 20 . . 0 0 . 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 48.6 69.6 69.7 48.5 46.2 63.9 62.0 Old : 50.5 48.6 69.6 69.7 48.5 46.2 63.9 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,756: 1,381 1,146 175 0 0 0 0 0 60 474 117: 23 19 Old : 1,756: 1,381 1,146 175 0 0 0 0 0 60 474 117: 23 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 65.3 10.0 0.0 0.0 0.0 0.0 0.0 3.4 27.0 6.7: 1.3 1.1 Old : 100.0: 78.6 65.3 10.0 0.0 0.0 0.0 0.0 0.0 3.4 27.0 6.7: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . 0 0 0 0 0 . . .: Old : 20: 11 9 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 80.4 72.9 92.1 42.7 63.0 61.7 68.3 Old : 49.1 80.4 72.9 92.1 42.7 63.0 61.7 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 384,391: 109,086 179,649 80,822 1,789 9,237 27,603 46,412 52,903 25,235 9,086 45,051: 34,454 40,264 Old : 384,391: 109,086 179,649 80,822 1,789 9,237 27,603 46,412 52,903 25,235 9,086 45,051: 34,454 40,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -10,592: -9,395 4,923 38 98 -2,387 2,884 -10,441 3,939 561 -278 -5,363: -869 -1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 46.7 21.0 0.5 2.4 7.2 12.1 13.8 6.6 2.4 11.7: 9.0 10.5 Old : 100.0: 28.4 46.7 21.0 0.5 2.4 7.2 12.1 13.8 6.6 2.4 11.7: 9.0 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 60 72 23 4 22 32 28 40 19 15 23: Old : 204: 60 72 23 4 22 32 28 40 19 15 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 16.5 23.5 26.4 10.0 8.9 14.5 14.3 Old : 13.6 16.5 23.5 26.4 10.0 8.9 14.5 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,232: 22,595 33,800 710 0 620 1,595 1,115 0 2,544 400 1,935: 12,233 4,362 Old : 42,232: 22,595 33,800 710 0 620 1,595 1,115 0 2,544 400 1,935: 12,233 4,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 1,401: 2,334 2,153 -60 0 36 0 150 0 75 0 -158: -826 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 80.0 1.7 0.0 1.5 3.8 2.6 0.0 6.0 0.9 4.6: 29.0 10.3 Old : 100.0: 53.5 80.0 1.7 0.0 1.5 3.8 2.6 0.0 6.0 0.9 4.6: 29.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 17 . 0 . . . 0 . . .: Old : 27: 17 17 . 0 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 58.6 52.5 72.2 28.4 52.2 41.8 62.0 Old : 35.9 58.6 52.5 72.2 28.4 52.2 41.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,399: 4,420 4,758 0 0 0 0 0 0 723 456 913: 343 272 Old : 6,399: 4,420 4,758 0 0 0 0 0 0 723 456 913: 343 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 83: 68 21 0 0 0 0 0 0 0 45 45: -30 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 74.4 0.0 0.0 0.0 0.0 0.0 0.0 11.3 7.1 14.3: 5.4 4.3 Old : 100.0: 69.1 74.4 0.0 0.0 0.0 0.0 0.0 0.0 11.3 7.1 14.3: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 0 0 0 0 0 5 . 6: Old : 24: 15 14 0 0 0 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 63.2 71.1 80.5 49.9 46.9 57.8 57.9 Old : 53.0 63.2 71.1 80.5 49.9 46.9 57.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,361: 24,006 27,629 986 2,137 447 3,917 783 1,943 1,279 212 1,818: 965 391 Old : 35,361: 24,006 27,629 986 2,137 447 3,917 783 1,943 1,279 212 1,818: 965 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 2,706: 2,114 2,547 12 214 -54 456 -27 35 100 82 7: 36 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 78.1 2.8 6.0 1.3 11.1 2.2 5.5 3.6 0.6 5.1: 2.7 1.1 Old : 100.0: 67.9 78.1 2.8 6.0 1.3 11.1 2.2 5.5 3.6 0.6 5.1: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 44 61 . . 5 16 6 7 6 . 8: Old : 108: 44 61 . . 5 16 6 7 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 23.4 42.6 35.6 17.6 15.3 26.5 25.3 Old : 28.8 23.4 42.6 35.6 17.6 15.3 26.5 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 53,772: 51,887 47,687 150 390 510 0 3,805 900 0 200 250: 75 30 Old : 53,772: 51,887 47,687 150 390 510 0 3,805 900 0 200 250: 75 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -1,145: -845 -1,220 -120 270 -30 0 0 0 0 0 0: -150 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 88.7 0.3 0.7 0.9 0.0 7.1 1.7 0.0 0.4 0.5: 0.1 0.1 Old : 100.0: 96.5 88.7 0.3 0.7 0.9 0.0 7.1 1.7 0.0 0.4 0.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 25 20 . . . 0 . . 0 . .: Old : 37: 25 20 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 59.3 85.9 81.0 50.6 38.8 57.3 52.1 Old : 60.8 59.3 85.9 81.0 50.6 38.8 57.3 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 858,337: 424,681 390,674 1,192 57,440 86,176 8,240 47,492 27,127 83,294 21,631 215,881: 11,746 11,916 Old : 858,337: 424,681 390,674 1,192 57,440 86,176 8,240 47,492 27,127 83,294 21,631 215,881: 11,746 11,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 17,646: 9,718 22,096 -502 1,256 1,461 102 -11,926 637 -4,833 -6,631 10,184: 877 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 45.5 0.1 6.7 10.0 1.0 5.5 3.2 9.7 2.5 25.2: 1.4 1.4 Old : 100.0: 49.5 45.5 0.1 6.7 10.0 1.0 5.5 3.2 9.7 2.5 25.2: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 141: 49 46 . 12 14 9 12 12 19 25 41: Old : 141: 49 46 . 12 14 9 12 12 19 25 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 29.1 46.2 41.5 27.9 21.8 33.8 27.9 Old : 34.4 29.1 46.2 41.5 27.9 21.8 33.8 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 57,843: 50,558 21,580 1,345 35,152 0 4,960 60 790 0 100 5: 185 156 Old : 57,843: 50,558 21,580 1,345 35,152 0 4,960 60 790 0 100 5: 185 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 495: 325 1,255 0 -525 0 425 -45 45 0 45 -45: -255 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 37.3 2.3 60.8 0.0 8.6 0.1 1.4 0.0 0.2 0.0: 0.3 0.3 Old : 100.0: 87.4 37.3 2.3 60.8 0.0 8.6 0.1 1.4 0.0 0.2 0.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 19 . 9 0 . . . 0 . .: Old : 41: 22 19 . 9 0 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 46.7 75.1 71.8 47.8 42.3 60.9 64.8 Old : 51.7 46.7 75.1 71.8 47.8 42.3 60.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,346: 15,226 4,347 0 9,104 0 0 1,705 0 0 5 120: 0 65 Old : 15,346: 15,226 4,347 0 9,104 0 0 1,705 0 0 5 120: 0 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 370: 350 -215 0 585 0 0 0 0 0 -35 20: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 28.3 0.0 59.3 0.0 0.0 11.1 0.0 0.0 0.0 0.8: 0.0 0.4 Old : 100.0: 99.2 28.3 0.0 59.3 0.0 0.0 11.1 0.0 0.0 0.0 0.8: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 0 6 0 0 . 0 0 . .: Old : 27: 14 13 0 6 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 53.6 86.8 76.5 63.6 53.2 77.4 71.8 Old : 69.1 53.6 86.8 76.5 63.6 53.2 77.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,745: 10,175 11,305 180 390 30 1,360 0 0 0 0 0: 0 20 Old : 11,745: 10,175 11,305 180 390 30 1,360 0 0 0 0 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 96.3 1.5 3.3 0.3 11.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Old : 100.0: 86.6 96.3 1.5 3.3 0.3 11.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 14 . 4 . . 0 0 0 0 0: Old : 26: 17 14 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 69.5 79.9 89.9 39.4 56.3 55.7 62.0 Old : 52.6 69.5 79.9 89.9 39.4 56.3 55.7 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,206,868: 624,635 419,571 47,486 524,301 176,726 238,974 56,079 437,486 126,002 42,579 485,681: 69,879 64,445 Old : 2,206,868: 624,635 419,571 47,486 524,301 176,726 238,974 56,079 437,486 126,002 42,579 485,681: 69,879 64,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 18,138: -2,761 8,379 -750 3,456 359 21,638 -55 -2,810 -8,376 -4,768 14,848: -4,011 -1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 19.0 2.2 23.8 8.0 10.8 2.5 19.8 5.7 1.9 22.0: 3.2 2.9 Old : 100.0: 28.3 19.0 2.2 23.8 8.0 10.8 2.5 19.8 5.7 1.9 22.0: 3.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 318: 58 63 13 23 30 72 37 76 56 37 84: Old : 318: 58 63 13 23 30 72 37 76 56 37 84: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 16.3 25.4 26.2 9.6 10.8 14.1 16.5 Old : 15.0 16.3 25.4 26.2 9.6 10.8 14.1 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 166,999: 38,625 44,182 47,626 50,445 3,968 0 0 0 43,519 28,850 10,562: 22,699 28,992 Old : 166,999: 38,625 44,182 47,626 50,445 3,968 0 0 0 43,519 28,850 10,562: 22,699 28,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 4,097: 1,134 2,114 5,343 -2,544 45 0 0 0 -1,300 1,657 245: -1,370 2,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 26.5 28.5 30.2 2.4 0.0 0.0 0.0 26.1 17.3 6.3: 13.6 17.4 Old : 100.0: 23.1 26.5 28.5 30.2 2.4 0.0 0.0 0.0 26.1 17.3 6.3: 13.6 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 19 18 8 5 6 0 0 0 . 7 5: Old : 46: 19 18 8 5 6 0 0 0 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 37.1 60.1 49.8 39.7 36.9 54.9 47.8 Old : 44.0 37.1 60.1 49.8 39.7 36.9 54.9 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,820: 7,211 2,524 9,866 46,158 18,210 4,544 0 2,875 28,044 0 9,832: 9,237 10,221 Old : 89,820: 7,211 2,524 9,866 46,158 18,210 4,544 0 2,875 28,044 0 9,832: 9,237 10,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 19,800: 299 171 -2,547 2,206 9,995 1,865 0 2,125 3,408 0 4,101: 554 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.8 11.0 51.4 20.3 5.1 0.0 3.2 31.2 0.0 10.9: 10.3 11.4 Old : 100.0: 8.0 2.8 11.0 51.4 20.3 5.1 0.0 3.2 31.2 0.0 10.9: 10.3 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 5 4 11 14 . 0 . 7 0 7: Old : 29: 5 5 4 11 14 . 0 . 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 33.5 56.9 55.8 24.8 28.2 38.4 46.4 Old : 39.0 33.5 56.9 55.8 24.8 28.2 38.4 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 158,344: 23,224 30,077 40,704 5 4,723 3,531 2,308 16,003 8,035 42,768 55,430: 6,695 7,030 Old : 158,344: 23,224 30,077 40,704 5 4,723 3,531 2,308 16,003 8,035 42,768 55,430: 6,695 7,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 3,355: 885 -4,117 -172 -475 1,176 537 1,384 2,021 -4,865 -1,345 4,828: -1,055 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 19.0 25.7 0.0 3.0 2.2 1.5 10.1 5.1 27.0 35.0: 4.2 4.4 Old : 100.0: 14.7 19.0 25.7 0.0 3.0 2.2 1.5 10.1 5.1 27.0 35.0: 4.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 10 14 6 . 7 . . . 8 14 20: Old : 46: 10 14 6 . 7 . . . 8 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 46.9 58.2 64.0 26.3 25.1 30.5 29.3 Old : 41.9 46.9 58.2 64.0 26.3 25.1 30.5 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 422,915: 369,357 310,174 0 7,648 1,946 7,110 16,679 1,200 10,060 39,461 15,466: 17,776 30,341 Old : 422,915: 369,357 310,174 0 7,648 1,946 7,110 16,679 1,200 10,060 39,461 15,466: 17,776 30,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 7,589: 2,221 3,117 0 200 -131 2,200 3,979 -1,000 3,328 -100 370: 601 1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 73.3 0.0 1.8 0.5 1.7 3.9 0.3 2.4 9.3 3.7: 4.2 7.2 Old : 100.0: 87.3 73.3 0.0 1.8 0.5 1.7 3.9 0.3 2.4 9.3 3.7: 4.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 20 0 . . . . . . . .: Old : 37: 24 20 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 57.4 66.4 78.9 45.0 55.8 61.9 68.1 Old : 46.8 57.4 66.4 78.9 45.0 55.8 61.9 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 73,404: 30,779 53,431 467 2,618 51 24,780 285 15,380 495 0 1,199: 254 441 Old : 73,404: 30,779 53,431 467 2,618 51 24,780 285 15,380 495 0 1,199: 254 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -3,781: -2,147 -1,670 59 -303 11 131 -65 -1,674 -23 0 -12: -124 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 72.8 0.6 3.6 0.1 33.8 0.4 21.0 0.7 0.0 1.6: 0.3 0.6 Old : 100.0: 41.9 72.8 0.6 3.6 0.1 33.8 0.4 21.0 0.7 0.0 1.6: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 . 4 . 8 . 5 . 0 .: Old : 31: 15 13 . 4 . 8 . 5 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 71.1 86.5 91.1 44.0 49.0 49.6 52.5 Old : 73.2 71.1 86.5 91.1 44.0 49.0 49.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 327,218: 294,783 130,247 0 158,784 724 0 7,160 0 21,236 5,886 5,515: 4,960 18,902 Old : 327,218: 294,783 130,247 0 158,784 724 0 7,160 0 21,236 5,886 5,515: 4,960 18,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 4,630: 3,497 1,271 0 -578 21 0 1,200 0 0 1,064 1,365: -253 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 39.8 0.0 48.5 0.2 0.0 2.2 0.0 6.5 1.8 1.7: 1.5 5.8 Old : 100.0: 90.1 39.8 0.0 48.5 0.2 0.0 2.2 0.0 6.5 1.8 1.7: 1.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 11 0 10 . 0 . 0 . . .: Old : 31: 15 11 0 10 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 35.5 90.0 58.5 69.8 29.9 85.6 51.3 Old : 70.3 35.5 90.0 58.5 69.8 29.9 85.6 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 377,350: 119,159 192,669 42,892 33,446 9,440 74,510 18,144 53,117 20,201 13,690 35,646: 22,384 21,199 Old : 377,350: 119,159 192,669 42,892 33,446 9,440 74,510 18,144 53,117 20,201 13,690 35,646: 22,384 21,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -12,087: -3,484 -9,534 -599 -1,135 -54 -10,241 496 -4,259 1,456 -2,633 4,797: 297 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 51.1 11.4 8.9 2.5 19.7 4.8 14.1 5.4 3.6 9.4: 5.9 5.6 Old : 100.0: 31.6 51.1 11.4 8.9 2.5 19.7 4.8 14.1 5.4 3.6 9.4: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 256: 73 94 13 8 16 51 32 48 30 16 37: Old : 256: 73 94 13 8 16 51 32 48 30 16 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 20.2 22.2 30.0 8.6 12.8 15.0 17.2 Old : 13.4 20.2 22.2 30.0 8.6 12.8 15.0 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,021: 18,906 17,976 0 375 0 0 0 0 0 0 0: 115 670 Old : 19,021: 18,906 17,976 0 375 0 0 0 0 0 0 0: 115 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 505: 430 430 0 0 0 0 0 0 0 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 94.5 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 3.5 Old : 100.0: 99.4 94.5 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 23 0 . 0 0 0 0 0 0 0: Old : 27: 15 23 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 48.2 85.5 67.5 49.7 37.1 63.7 47.5 Old : 61.3 48.2 85.5 67.5 49.7 37.1 63.7 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,368: 9,737 15,479 4,559 156 415 45 0 0 1,502 318 0: 110 0 Old : 16,368: 9,737 15,479 4,559 156 415 45 0 0 1,502 318 0: 110 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 2,192: 1,987 2,192 55 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 94.6 27.9 1.0 2.5 0.3 0.0 0.0 9.2 1.9 0.0: 0.7 0.0 Old : 100.0: 59.5 94.6 27.9 1.0 2.5 0.3 0.0 0.0 9.2 1.9 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 17 7 . . . 0 0 . . 0: Old : 39: 18 17 7 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 67.5 70.4 85.1 49.8 66.0 69.6 81.4 Old : 50.6 67.5 70.4 85.1 49.8 66.0 69.6 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 4,335: 3,907 3,546 35 0 0 0 0 0 48 481 288: 57 20 Old : 4,335: 3,907 3,546 35 0 0 0 0 0 48 481 288: 57 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 252: 240 252 0 0 0 0 0 0 0 0 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 81.8 0.8 0.0 0.0 0.0 0.0 0.0 1.1 11.1 6.6: 1.3 0.5 Old : 100.0: 90.1 81.8 0.8 0.0 0.0 0.0 0.0 0.0 1.1 11.1 6.6: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 19 . 0 0 0 0 0 . . .: Old : 27: 15 19 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 54.9 75.9 75.1 37.8 29.6 50.7 44.8 Old : 50.8 54.9 75.9 75.1 37.8 29.6 50.7 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,085: 9,355 9,342 1,159 0 197 0 0 0 25 1,162 2,279: 70 105 Old : 13,085: 9,355 9,342 1,159 0 197 0 0 0 25 1,162 2,279: 70 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -625: -430 -615 -60 0 30 0 0 0 0 150 -175: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 71.4 8.9 0.0 1.5 0.0 0.0 0.0 0.2 8.9 17.4: 0.5 0.8 Old : 100.0: 71.5 71.4 8.9 0.0 1.5 0.0 0.0 0.0 0.2 8.9 17.4: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 4 0 . 0 0 0 . 4 .: Old : 27: 15 16 4 0 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 66.0 85.0 83.6 30.1 29.0 34.8 34.7 Old : 63.5 66.0 85.0 83.6 30.1 29.0 34.8 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024